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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 740.00 | 2 740.00 | | 2 740.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AR Technical installations, industrial equipment and tools | 151 099.00 | 144 605.00 | 6 494.00 | 151 099.00 |
AT Other tangible assets | 220 708.00 | 115 272.00 | 105 435.00 | 220 708.00 |
AX Advances and down payments | 43 425.00 | | 43 425.00 | 43 425.00 |
BH Other financial assets | 10 634.00 | | 10 634.00 | 10 634.00 |
BJ TOTAL (I) | 526 234.00 | 262 617.00 | 263 617.00 | 526 234.00 |
BL Raw materials, supplies | 23 908.00 | | 23 908.00 | 23 908.00 |
BN Goods in progress | 32 079.00 | | 32 079.00 | 32 079.00 |
BT Goods | 4 487.00 | 3 487.00 | 1 000.00 | 4 487.00 |
BX Customers and related accounts | 70 265.00 | 1 134.00 | 69 131.00 | 70 265.00 |
BZ Other receivables | 24 467.00 | | 24 467.00 | 24 467.00 |
CF Cash and cash equivalents | 331 713.00 | | 331 713.00 | 331 713.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 487 892.00 | 4 621.00 | 483 271.00 | 487 892.00 |
CO Grand total (0 to V) | 1 014 127.00 | 267 238.00 | 746 888.00 | 1 014 127.00 |
CU Other investments | 16 830.00 | | 16 830.00 | 16 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 176 743.00 | 146 276.00 | | 176 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 305.00 | 30 468.00 | | 14 305.00 |
DL TOTAL (I) | 231 748.00 | 217 443.00 | | 231 748.00 |
DU Loans and Debts from Credit Institutions (3) | 125 372.00 | 31 137.00 | | 125 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 578.00 | 219 904.00 | | 217 578.00 |
DX Trade payables and related accounts | 111 059.00 | 87 935.00 | | 111 059.00 |
DY Tax and social security liabilities | 54 475.00 | 48 778.00 | | 54 475.00 |
DZ Fixed asset liabilities and related accounts | 6 656.00 | 66 560.00 | | 6 656.00 |
EC TOTAL (IV) | 515 140.00 | 454 314.00 | | 515 140.00 |
EE Grand total (I to V) | 746 888.00 | 671 758.00 | | 746 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 406 135.00 | | 406 135.00 | 406 135.00 |
FG Production sold - services | 356 261.00 | | 356 261.00 | 356 261.00 |
FJ Net sales | 762 396.00 | | 762 396.00 | 762 396.00 |
FM Inventory production | | | 15 217.00 | |
FO Operating subsidies | | | 9 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 753.00 | |
FR Total operating income (I) | | | 788 524.00 | |
FS Purchases of goods (including customs duties) | | | 253 971.00 | |
FU Purchases of raw materials and other supplies | | | 40 285.00 | |
FV Inventory change (raw materials and supplies) | | | -1 093.00 | |
FW Other purchases and external expenses | | | 220 172.00 | |
FX Taxes, duties, and similar payments | | | 11 971.00 | |
FY Salaries and Wages | | | 190 084.00 | |
FZ Social Security Contributions | | | 47 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 134.00 | |
GE Other Expenses | | | 4 325.00 | |
GF Total Operating Expenses (II) | | | 775 508.00 | |
GG - OPERATING RESULT (I - II) | | | 13 016.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 437.00 | | | 1 437.00 |
HB Exceptional income from capital transactions | | 70.00 | | |
HD Total exceptional income (VII) | 1 437.00 | 70.00 | | 1 437.00 |
HE Exceptional expenses on management operations | 553.00 | 2 212.00 | | 553.00 |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | 553.00 | 2 282.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884.00 | -2 212.00 | | 884.00 |
HK Income tax | 442.00 | 2 451.00 | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 180.00 | 749 407.00 | | 791 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 875.00 | 718 940.00 | | 776 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 305.00 | 30 468.00 | | 14 305.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 807.00 | 6 810.00 | | 255 807.00 |
PE DEPRECIATION Total including other intangible assets | 2 651.00 | 89.00 | | 2 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 156.00 | 6 721.00 | | 253 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 487.00 | | | 3 487.00 |
6T Receivables | | 1 134.00 | | |
7B Total provisions for depreciation | 3 487.00 | 1 134.00 | | 3 487.00 |
7C Grand total | 3 487.00 | 1 134.00 | | 3 487.00 |
UE of which provisions and reversals: - Operating | | 1 134.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 059.00 | 111 059.00 | | 111 059.00 |
8C Staff and Related Accounts | 21 274.00 | 21 274.00 | | 21 274.00 |
8D Social Security and Other Social Organizations | 23 326.00 | 23 326.00 | | 23 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 656.00 | 6 656.00 | | 6 656.00 |
UT Other financial assets | 10 634.00 | | | 10 634.00 |
UX Other trade receivables | 68 904.00 | | | 68 904.00 |
UZ Social Security, other social security organizations | 844.00 | | | 844.00 |
VA Doubtful or disputed receivables | 1 361.00 | | | 1 361.00 |
VB VAT | 11 991.00 | | | 11 991.00 |
VH Loans with a maturity of more than one year at origin | 125 372.00 | 27 809.00 | 84 115.00 | 125 372.00 |
VI Group and Associates | 217 578.00 | 217 578.00 | | 217 578.00 |
VJ Loans taken out during the year | 108 157.00 | | | 108 157.00 |
VK Loans repaid during the year | 13 922.00 | | | 13 922.00 |
VP Miscellaneous | 5 059.00 | | | 5 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 573.00 | | | 6 573.00 |
VS Prepaid expenses | 974.00 | | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 340.00 | 90 647.00 | 15 693.00 | 106 340.00 |
VW VAT | 7 645.00 | 7 645.00 | | 7 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 140.00 | 417 577.00 | 84 115.00 | 515 140.00 |
